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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 770.00 | 7 367.00 | 403.00 | 7 770.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 18 067.00 | 18 067.00 | | 18 067.00 |
AR Technical installations, industrial equipment and tools | 20 785.00 | 20 523.00 | 263.00 | 20 785.00 |
AT Other tangible assets | 20 126.00 | 19 771.00 | 355.00 | 20 126.00 |
BJ TOTAL (I) | 149 681.00 | 77 598.00 | 72 083.00 | 149 681.00 |
BL Raw materials, supplies | 7 051.00 | | 7 051.00 | 7 051.00 |
BX Customers and related accounts | 362 643.00 | | 362 643.00 | 362 643.00 |
BZ Other receivables | 4 253.00 | | 4 253.00 | 4 253.00 |
CF Cash and cash equivalents | 44 596.00 | | 44 596.00 | 44 596.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 419 327.00 | | 419 327.00 | 419 327.00 |
CO Grand total (0 to V) | 569 007.00 | 77 598.00 | 491 410.00 | 569 007.00 |
CU Other investments | 52 442.00 | 11 870.00 | 40 573.00 | 52 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 195 505.00 | | | 195 505.00 |
DH Retained earnings | -44 668.00 | | | -44 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 864.00 | | | -53 864.00 |
DL TOTAL (I) | 151 973.00 | | | 151 973.00 |
DU Loans and Debts from Credit Institutions (3) | 134 115.00 | | | 134 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 682.00 | | | 4 682.00 |
DX Trade payables and related accounts | 121 464.00 | | | 121 464.00 |
DY Tax and social security liabilities | 74 225.00 | | | 74 225.00 |
EA Other liabilities | 4 950.00 | | | 4 950.00 |
EC TOTAL (IV) | 339 437.00 | | | 339 437.00 |
EE Grand total (I to V) | 491 410.00 | | | 491 410.00 |
EG Accrued income and payables due within one year | 235 176.00 | | | 235 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 589 819.00 | | 589 819.00 | 589 819.00 |
FJ Net sales | 589 819.00 | | 589 819.00 | 589 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 700.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 595 523.00 | |
FU Purchases of raw materials and other supplies | | | 35 653.00 | |
FV Inventory change (raw materials and supplies) | | | -842.00 | |
FW Other purchases and external expenses | | | 186 180.00 | |
FX Taxes, duties, and similar payments | | | 19 271.00 | |
FY Salaries and Wages | | | 299 632.00 | |
FZ Social Security Contributions | | | 110 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 651 193.00 | |
GG - OPERATING RESULT (I - II) | | | -55 670.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 837.00 | | | 4 837.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | -2 341.00 | | | -2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 524.00 | | | 595 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 389.00 | | | 649 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 864.00 | | | -53 864.00 |
HP References: Equipment leasing | 676.00 | | | 676.00 |
